ESI icon

Element Solutions
ESI

Overview Fund Activity

152 hedge funds and large institutions have $4.26B invested in Element Solutions in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
4.05%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
38
Increased
64
Reduced
40
Closed
26
Calls
$3.82M
Puts
$1.41M
Net Calls
+$2.42M
Net Calls Change
+$2.61M

Top Buyers

1
SC
1
Sculptor Capital
New York
$206M
2
GAM
2
GVO Asset Management
Switzerland
$87.7M
3
CM
3
Corvex Management
New York
$235M
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$51.3M
5
RCM
5
Roystone Capital Management
New York
$88.6M

Top Sellers

1
AC
1
Amici Capital
New York
$43.5M
2
TPCM
2
Tide Point Capital Management
Connecticut
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.8M
4
AA
4
Antipodean Advisors
New York
$24.1M
5
Millennium Management
5
Millennium Management
New York
$642K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$7.37M +$5.84M +227,602 +381%
CCM
52
Courage Capital Management
Tennessee
$7.06M -$508K -19,815 -7%
TPM
53
T2 Partners Management
New York
$6.96M +$2.03M +79,075 +41%
MFIMFI
54
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.24M -$590 -23 -0%
Macquarie Group
55
Macquarie Group
Australia
$4.79M +$921K +35,900 +24%
GP
56
GLG Partners
United Kingdom
$4.54M +$1.99M +77,524 +78%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.48M -$71.9K -2,800 -2%
CWA
58
Constellation Wealth Advisors
New York
$4.32M +$1.95M +75,990 +82%
RJA
59
Raymond James & Associates
Florida
$3.53M +$631K +24,588 +22%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.51M +$203K +7,929 +6%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$3.45M +$3.45M +134,391 New
ACM
62
Arrow Capital Management
New York
$2.82M +$2.82M +110,000 New
MRI
63
Mad River Investors
Massachusetts
$2.75M +$5.77K +225 +0.2%
BlackRock
64
BlackRock
New York
$2.69M +$30K +1,170 +1%
SCM
65
Silver Capital Management
New York
$2.65M -$644K -25,110 -20%
AA
66
Ancora Advisors
Ohio
$2.63M -$686K -29,560 Closed
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.62M +$2.59M +101,110 +8,792%
PA
68
Para Advisors
New York
$2.57M +$2.57M +100,000 New
ARC
69
Absolute Return Capital
Massachusetts
$2.57M -$509K -19,850 -17%
GC
70
Guggenheim Capital
Illinois
$2.51M -$295K -11,502 -11%
Citadel Advisors
71
Citadel Advisors
Florida
$2.44M -$6.65M -259,110 -73%
GOCM
72
Green Owl Capital Management
New York
$2.31M +$2.31M +90,000 New
KCM
73
Kingdon Capital Management
New York
$2.22M – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.17M +$1.45M +56,620 +202%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$2.15M -$110K -4,270 -5%
1 2
3
4 5